| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 1,472,836 | 2,605,378 | +1,132,542 | 2.87 | 6.48 | +3.62 | buy |
| Newtyn Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.89 | +1.89 | buy |
| COHEN & STEERS, INC. | 0 | 974,790 | +974,790 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 69,523 | 531,659 | +462,136 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 62,671 | 481,215 | +418,544 | 0.00 | 0.01 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,351,452 | 2,749,546 | +398,094 | 1.92 | 2.02 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 171,245 | 542,391 | +371,146 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,177 | 349,311 | +328,134 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,640 | 266,340 | +236,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 235,462 | +235,462 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,246 | +214,246 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,659 | 270,347 | +206,688 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 873,276 | 1,071,421 | +198,145 | 0.01 | 0.01 | -0.00 | buy |
| Emmett Investment Management, LP | 0 | 176,594 | +176,594 | 0.00 | 1.61 | +1.61 | buy |
| Jefferies Financial Group Inc. | 0 | 155,471 | +155,471 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,587 | 196,579 | +132,992 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 131,904 | +131,904 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 117,670 | +117,670 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 139,626 | 253,396 | +113,770 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,330 | +88,330 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 20,108 | 106,325 | +86,217 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 495,315 | 579,505 | +84,190 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 80,144 | +80,144 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,869 | 149,368 | +79,499 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 72,068 | +72,068 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,194 | 74,578 | +58,384 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,359 | 199,421 | +49,062 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,702 | 640,297 | +46,595 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,245 | 1,604,961 | +44,716 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,412 | 186,800 | +42,388 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 48,088 | 90,356 | +42,268 | 0.06 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,907 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,658 | 52,431 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 14,030 | 51,349 | +37,319 | 0.02 | 0.04 | +0.03 | buy |
| Versor Investments LP | 0 | 33,900 | +33,900 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,917 | +31,917 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 84,449 | 112,624 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 12,197 | 40,001 | +27,804 | 0.18 | 0.57 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,323 | 93,795 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,848 | 31,929 | +27,081 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 27,001 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,575 | 52,475 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 20,990 | +20,990 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,908 | +18,908 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,116 | 20,022 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,546 | 57,260 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,581 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,893 | 26,594 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,194 | 47,616 | +11,422 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,603 | 160,648 | +11,045 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,574 | 44,587 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 127,928 | 137,492 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,682 | 42,366 | +8,684 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 53,521 | 61,955 | +8,434 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,219 | 78,169 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,755 | 14,357 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,718 | 153,680 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,685 | 35,715 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,128 | 65,628 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 219 | 4,629 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 31,128 | 35,429 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 9,696 | 13,725 | +4,029 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,004 | 43,735 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 3,761 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,927 | 52,370 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,970 | 30,400 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 619,273 | 621,512 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 402,405 | 404,630 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,554 | 18,490 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3 | 1,915 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 641 | 2,405 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,865,120 | 7,866,735 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,977 | 18,472 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,979 | 20,253 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 72 | 1,247 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,686 | 16,778 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 421,438 | 422,265 | +827 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,702 | 13,459 | +757 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 820 | 1,356 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 478 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 381 | 704 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 428 | 718 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,536 | 13,775 | +239 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 479 | +210 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 83 | +83 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 88 | 142 | +54 | 0.00 | 0.00 | +0.00 | buy |